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LU0086177085   UBS (Lux) Bond Fd Euro High Yield (EUR) P Cap  
Last NAV24/04/2024233.51 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024233.51 EUR 944 006.183220 431 836.411 750 176 748.3------
23/04/2024233.45 EUR 942 120.666219 942 416.321 746 641 738.51------

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